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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

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EURDNSD:FP

597.09 EUR 4.18 0.70%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Atout Europe (EURDNSD)

Year To Date: +21.75% 3-Month: +18.11% 3-Year: +19.31% 52-Week Range: 438.82 - 601.27
1-Month: +2.34% 1-Year: +27.29% 5-Year: +10.63% Beta vs MXEU: 1.00

Mutual Fund Chart for EURDNSD

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  • EURDNSD:FP 597.09
  • 1M
  • 1Y
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Fund Profile & Information for EURDNSD

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 09-16-2004 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSD

NAV (on 2015-04-16) 597.09
Assets (M) (on 2015-04-16) 541.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 14.28
Dividend Yield (ttm) 2.39

Fees & Expenses for EURDNSD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSD

Filing Date: 12/31/2014
Name Position Value % of Total
British Pound Spot 16,507 21,270,153 4.585%
BFT Europe Dividendes 7,004 14,586,252 3.144%
Cap Gemini SA 154,501 9,189,719 1.981%
Roche Holding AG 40,898 9,180,663 1.979%
Bayer AG 78,428 8,862,364 1.910%
Amundi Funds - Absolute Volati 8,534 8,739,071 1.884%
Novartis AG 108,428 8,328,129 1.795%
BNP Paribas SA 158,659 7,815,542 1.685%
Royal Dutch Shell PLC 267,761 7,430,234 1.602%
Nestle SA 113,087 6,861,310 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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